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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
TIGF Direct Strategies II LLC - Series I	Capricorn Investment Group LLC	2022	78.6 M
Obvious Prime II LP	Obvious Management Services LLC	2022	78.5 M
Altimeter Growth Castle Fund LP	Altimeter Capital Management LP	2020	78.5 M
RFF Investment Fund LP	SCP Investment LP	2022	78.5 M
Healthcare Royalty Partners III LP	Healthcare Royalty Management LLC	2014	78.5 M
22C Ocala Investors LP	22C Capital LLC	2022	78.4 M
MVP Smart Home Fund	Marcypen Capital Partners LLC	2022	78.4 M
Carlyle Japan Partners III	Carlyle Investment Management LLC	2014	78.3 M
PCA Global Secondary Fund LP	Precision Capital Advisors LLC	2019	78.3 M
Closed Loop Leadership Fund LP	Closed Loop Partners LLC	2020	78.3 M
Heavybit Holdings IV LP	Heavybit LLC	2021	78.3 M
OpenView Venture Partners IV LP	OpenView Advisors LLC	2015	78.3 M
CLP Retail Services Co-Investment LLC	10th Lane Partners LP	2018	78.3 M
Totem Point Master Fund Ltd	Totem Point Management LLC	2013	78.3 M
BLV II Master Co-Invest LP	Bridge Multifamily Fund Manager LLC	2026	78.3 M
AKAZ Master Fund Ltd	AKAZ Investment Partners LP	2018	78.2 M
GIP IV Whale Co-Invest LP	Global Infrastructure Management LLC	2025	78.2 M
Penn Asia Investors LP	Asia Alternatives Management LLC	2013	78.2 M
Era Fiber Coinvest LP	Era Partners LLC	2023	78.1 M
AP VIII 892/TE AIV I LP	Apollo Management LP	2014	78.1 M
Hildred Equity Partners II-FR LP	Hildred Capital Management LLC	2022	78.1 M
TCV VII LP	TCMI Inc	2012	78.1 M
Plustick Partners LP	Plustick Management LLC	2015	78.1 M
Capeview AZRI 2X Fund	Capeview Capital LLP	2013	78.1 M
Belay Partnership Ventures II LP	Belay Investment Group LLC	2016	78.1 M
Cresset Private Markets LLC-Series 7	Cresset Asset Management LLC	2023	78.1 M
HarbourVest Real Assets - Energy Fund LP	HarbourVest Partners LLC	2015	78.1 M
GIP IV Friends & Family Fund LP	Global Infrastructure Management LLC	2020	78.1 M
NexPhase Capital Fund III-A LP	NexPhase Capital LP	2016	78.0 M
KKR European Infrastructure Investors II LP	Kohlberg Kravis Roberts & Co LP	2015	78.0 M
Tenfore Holdings Fund III Master Fund LP	Tenfore Holdings Capital Management LLC	2023	78.0 M
SCP Dragon Investments IV LLC	Stelac Capital Partners LLC	2021	78.0 M
Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return	Trend Capital Management LP	2018	78.0 M
AP Investment Europe III LP	Apollo Capital Management LP	2014	78.0 M
Left Lane Capital Partners Co-Invest II LP Series I	Left Lane Capital LLC	2022	78.0 M
AXYS Capital Income Fund LLC	Trust Asset Management LLC	2012	78.0 M
HPC Star Co-Invest LP	Hunter Point Capital LP	2026	77.9 M
Big League Advance Fund I LP	Big League Advance LLC	2019	77.9 M
PBCP II Co-Invest LP	Pine Brook Road Advisors LP	2014	77.9 M
Bain Capital Europe Fund III LP	Bain Capital Private Equity LP	2012	77.9 M
MAM Hobbs Co-Investor LP	Macquarie Infrastructure Partners Inc	2025	77.9 M
Empery Tax Efficient III LP	Empery Asset Management LP	2021	77.9 M
Alps Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	77.9 M
GIP Spectrum Treaty Access Fund LP	Global Infrastructure Management LLC	2021	77.9 M
Innovatus Lower Middle Market Value Fund I LP	Innovatus Capital Partners LLC	2023	77.9 M
Stellex II Co-Investment NY LP	Stellex Capital Management LLC	2021	77.9 M
PLP Funds SPV II LP	Pleasant Lake Partners LLC	2026	77.8 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
CLP Circular Services SPV LLC	Closed Loop Partners LLC	2023	77.7 M
T Rowe Price Funds SICAV - Frontier Markets Equity Fund	T Rowe Price International Ltd	2015	77.7 M
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